$240 Million is the total value of Lantz Financial LLC's 190 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,845,104 | +7.7% | 53,141 | +0.6% | 9.08% | -1.5% |
| BSEP | Sell | INNOVATOR ETFS TRus eqty buf sep | $10,029,498 | +5.1% | 312,281 | -0.7% | 4.17% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $7,821,291 | +19.3% | 27,129 | -0.7% | 3.25% | +9.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,716,129 | -4.2% | 75,948 | -1.7% | 3.21% | -12.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,354,083 | +7.7% | 36,032 | +0.9% | 3.06% | -1.5% |
| IJUL | Sell | INNOVATOR ETFS TRintrnl dev july | $6,645,765 | +6.0% | 261,900 | -0.4% | 2.76% | -3.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $4,589,073 | +31.7% | 198,034 | +18.4% | 1.91% | +20.5% | |
| CB | Buy | CHUBB LIMITED | $4,027,465 | -8.7% | 20,784 | +3.9% | 1.68% | -16.5% |
| AAPL | Sell | APPLE INC | $3,996,022 | +25.9% | 24,233 | -0.8% | 1.66% | +15.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,982,771 | +1.0% | 188,936 | +0.5% | 1.66% | -7.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,863,384 | +1.8% | 187,634 | +1.3% | 1.61% | -6.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $3,670,216 | – | 29,583 | +100.0% | 1.53% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,410,697 | +10.6% | 20,904 | +21.7% | 1.42% | +1.1% |
| CSCO | Buy | CISCO SYS INC | $3,282,772 | +13.1% | 62,798 | +3.0% | 1.36% | +3.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,260,345 | +66.1% | 34,803 | +48.5% | 1.36% | +51.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,163,845 | -0.4% | 50,784 | -3.5% | 1.32% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,966,045 | +183.5% | 9,606 | +183.6% | 1.23% | +159.2% |
| SO | Sell | SOUTHERN CO | $2,801,360 | -2.6% | 40,261 | -0.1% | 1.16% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $2,693,493 | +115.0% | 26,077 | +74.9% | 1.12% | +96.5% |
| PGR | Sell | PROGRESSIVE CORP | $2,504,122 | +2.4% | 17,504 | -7.2% | 1.04% | -6.5% |
| ADI | Sell | ANALOG DEVICES INC | $2,299,191 | +19.5% | 11,658 | -0.6% | 0.96% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,263,711 | +22.4% | 20,643 | +23.1% | 0.94% | +11.9% |
| PAYX | Sell | PAYCHEX INC | $2,251,006 | -1.7% | 19,644 | -0.9% | 0.94% | -10.2% |
| PEP | Sell | PEPSICO INC | $2,244,660 | -0.7% | 12,313 | -1.6% | 0.93% | -9.1% |
| EFV | Sell | ISHARES TReafe value etf | $2,215,783 | -19.9% | 45,658 | -24.2% | 0.92% | -26.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,165,576 | -4.4% | 4,581 | -1.6% | 0.90% | -12.5% |
| SNA | Sell | SNAP ON INC | $2,145,968 | +5.9% | 8,692 | -2.0% | 0.89% | -3.3% |
| New | LINDE PLC | $2,050,178 | – | 5,768 | +100.0% | 0.85% | – | |
| ESGU | Sell | ISHARES TResg awr msci usa | $2,012,332 | -55.0% | 22,248 | -57.9% | 0.84% | -58.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,918,847 | -13.5% | 23,127 | -10.5% | 0.80% | -20.9% |
| IEMG | New | ISHARES INCcore msci emkt | $1,867,291 | – | 38,272 | +100.0% | 0.78% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,867,387 | -0.6% | 21,189 | -0.2% | 0.78% | -9.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,856,080 | +18.7% | 40,297 | +0.2% | 0.77% | +8.6% |
| RSG | Buy | REPUBLIC SVCS INC | $1,815,599 | +114.5% | 13,427 | +104.6% | 0.76% | +96.1% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $1,798,186 | – | 76,421 | +100.0% | 0.75% | – |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,796,236 | – | 74,812 | +100.0% | 0.75% | – |
| FAST | Buy | FASTENAL CO | $1,791,671 | +14.4% | 33,216 | +0.4% | 0.74% | +4.6% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $1,790,240 | – | 72,158 | +100.0% | 0.74% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,720,257 | +2.6% | 15,237 | -0.9% | 0.72% | -6.3% |
| HD | Sell | HOME DEPOT INC | $1,709,630 | -7.1% | 5,793 | -0.6% | 0.71% | -15.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,649,645 | +9.3% | 11,255 | 0.0% | 0.69% | -0.1% | |
| DOW | Buy | DOW INC | $1,645,477 | +8.9% | 30,016 | +0.1% | 0.68% | -0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,638,230 | +1.8% | 9,042 | +0.1% | 0.68% | -7.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,619,670 | +130.4% | 10,202 | +130.5% | 0.67% | +110.6% |
| PII | Sell | POLARIS INC | $1,618,517 | +9.1% | 14,630 | -0.4% | 0.67% | -0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,604,401 | +10.1% | 12,239 | +18.3% | 0.67% | +0.6% |
| ETR | Buy | ENTERGY CORP NEW | $1,582,270 | +5.1% | 14,686 | +9.7% | 0.66% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,550,155 | -14.9% | 10,001 | -3.0% | 0.64% | -22.1% |
| Sell | INNOVATOR ETFS TRinternational dv | $1,502,630 | +5.3% | 59,545 | -0.8% | 0.62% | -3.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,461,217 | -5.3% | 19,444 | -0.7% | 0.61% | -13.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,455,673 | -7.8% | 41,674 | -0.7% | 0.60% | -15.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,445,609 | +70.6% | 15,576 | +36.9% | 0.60% | +56.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,436,601 | +3.8% | 3,509 | -3.0% | 0.60% | -5.2% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,421,572 | +30.1% | 19,574 | +29.2% | 0.59% | +18.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,388,240 | -2.7% | 46,075 | +0.1% | 0.58% | -11.1% |
| USB | Buy | US BANCORP DEL | $1,367,737 | -16.8% | 37,940 | +0.7% | 0.57% | -23.8% |
| RYN | Buy | RAYONIER INC | $1,353,512 | +1.1% | 40,695 | +0.2% | 0.56% | -7.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,345,101 | -2.5% | 76,819 | +0.6% | 0.56% | -11.0% |
| MRK | Sell | MERCK & CO INC | $1,304,554 | -9.0% | 12,262 | -5.1% | 0.54% | -16.7% |
| TEQI | Buy | T ROWE PRICE ETF INC | $1,305,923 | +16.0% | 38,973 | +18.0% | 0.54% | +6.1% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,301,490 | +48.1% | 57,947 | +31.5% | 0.54% | +35.2% | |
| MMC | MARSH & MCLENNAN COS INC | $1,278,105 | +0.6% | 7,674 | 0.0% | 0.53% | -8.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,276,953 | -1.4% | 32,835 | -0.1% | 0.53% | -9.8% |
| PFE | Buy | PFIZER INC | $1,229,963 | -11.4% | 30,146 | +11.2% | 0.51% | -19.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,222,744 | +97.3% | 4,402 | +3.8% | 0.51% | +80.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,176,083 | -6.8% | 11,963 | -5.0% | 0.49% | -14.8% |
| BP | Buy | BP PLCsponsored adr | $1,141,311 | +10.3% | 30,082 | +1.6% | 0.48% | +0.8% |
| ORCL | Buy | ORACLE CORP | $1,127,770 | +22.0% | 12,137 | +7.3% | 0.47% | +11.4% |
| ARCC | ARES CAPITAL CORP | $1,100,850 | -1.1% | 60,238 | 0.0% | 0.46% | -9.5% | |
| MCD | Buy | MCDONALDS CORP | $1,092,995 | +34.0% | 3,909 | +26.3% | 0.46% | +22.6% |
| ABBV | Buy | ABBVIE INC | $1,060,129 | +60.6% | 6,652 | +62.8% | 0.44% | +47.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $989,349 | +22.4% | 5,100 | +9.7% | 0.41% | +11.7% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $957,485 | +134.1% | 33,655 | +119.8% | 0.40% | +114.0% |
| CME | CME GROUP INC | $928,297 | +13.9% | 4,847 | 0.0% | 0.39% | +4.0% | |
| T | Sell | AT&T INC | $923,830 | +3.7% | 47,991 | -0.9% | 0.38% | -5.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $924,207 | -8.9% | 26,727 | -1.5% | 0.38% | -16.7% |
| CAT | CATERPILLAR INC | $917,384 | -4.5% | 4,009 | 0.0% | 0.38% | -12.6% | |
| INTC | Sell | INTEL CORP | $882,083 | +18.1% | 27,000 | -4.4% | 0.37% | +7.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $852,586 | +17.0% | 3,418 | 0.0% | 0.36% | +7.3% | |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $815,837 | +41.7% | 32,712 | +34.0% | 0.34% | +29.4% | |
| GGG | Sell | GRACO INC | $768,430 | +7.6% | 10,525 | -0.9% | 0.32% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $744,461 | -21.5% | 5,713 | -19.2% | 0.31% | -28.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $729,917 | -3.0% | 12,361 | +2.0% | 0.30% | -11.1% |
| BJAN | Buy | INNOVATOR ETFS TRus eqty bufr jan | $725,386 | +84.2% | 20,631 | +73.1% | 0.30% | +68.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $718,152 | -1.7% | 7,806 | -3.1% | 0.30% | -9.9% |
| KO | Buy | COCA COLA CO | $708,970 | +76.3% | 11,429 | +80.8% | 0.30% | +61.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $707,722 | -4.2% | 12,784 | -12.3% | 0.29% | -12.5% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $703,886 | +2.8% | 17,286 | -1.9% | 0.29% | -6.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $690,071 | +11.4% | 7,280 | +10.2% | 0.29% | +1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $626,912 | +11.1% | 6,028 | -5.2% | 0.26% | +1.6% |
| NEE | NEXTERA ENERGY INC | $621,111 | -7.8% | 8,058 | 0.0% | 0.26% | -15.7% | |
| TGT | Buy | TARGET CORP | $617,469 | +11.8% | 3,728 | +0.6% | 0.26% | +2.4% |
| BJUL | Sell | INNOVATOR ETFS TRus eqty bufr jul | $599,593 | +3.9% | 18,353 | -1.7% | 0.25% | -5.0% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $596,739 | +22.8% | 23,969 | +22.1% | 0.25% | +12.2% |
| WFC | Sell | WELLS FARGO CO NEW | $582,194 | -12.8% | 15,575 | -3.7% | 0.24% | -20.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $573,049 | -0.5% | 2,005 | -7.1% | 0.24% | -9.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $567,721 | -0.2% | 17,675 | -7.8% | 0.24% | -8.9% |
| EFAV | ISHARES TRmsci eafe min vl | $565,419 | +6.4% | 8,358 | 0.0% | 0.24% | -2.9% | |
| BOCT | Sell | INNOVATOR ETFS TRus eqty buf oct | $561,753 | +4.9% | 16,615 | -1.5% | 0.23% | -4.1% |
| AON | Sell | AON PLC | $562,477 | -0.5% | 1,784 | -5.3% | 0.23% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $539,943 | -4.1% | 5,597 | +2.4% | 0.22% | -12.1% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $540,059 | -73.8% | 9,897 | -74.5% | 0.22% | -76.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $532,905 | -6.8% | 3,584 | -5.0% | 0.22% | -14.6% |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $531,800 | – | 21,776 | +100.0% | 0.22% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $521,260 | -1.7% | 5,360 | +2.3% | 0.22% | -10.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $516,115 | -0.7% | 7,870 | 0.0% | 0.22% | -8.9% | |
| BMAR | Buy | INNOVATOR ETFS TRus eqty bufr mar | $504,788 | +112.9% | 14,564 | +97.6% | 0.21% | +94.4% |
| MEAR | Sell | ISHARES U S ETF TRblackrock short | $500,150 | -7.8% | 10,011 | -8.3% | 0.21% | -15.8% |
| EXC | Sell | EXELON CORP | $494,637 | -5.0% | 11,808 | -2.0% | 0.21% | -13.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $485,358 | -9.3% | 13,820 | +3.2% | 0.20% | -16.9% |
| ENB | Buy | ENBRIDGE INC | $467,795 | -2.0% | 12,262 | +0.4% | 0.20% | -10.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $467,052 | +11.3% | 13,855 | +3.9% | 0.19% | +1.6% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $458,979 | +16.0% | 18,286 | +16.1% | 0.19% | +6.1% |
| Buy | CAPITAL GROUP CORE EQUITY ET | $457,170 | +108.8% | 19,298 | +98.0% | 0.19% | +90.0% | |
| IFRA | Sell | ISHARES TRus infrastruc | $433,920 | -3.2% | 11,627 | -6.0% | 0.18% | -11.8% |
| ABT | Sell | ABBOTT LABS | $407,774 | -21.0% | 4,027 | -14.4% | 0.17% | -27.7% |
| WMT | WALMART INC | $399,590 | +4.0% | 2,710 | 0.0% | 0.17% | -5.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $395,558 | -3.9% | 837 | +7.9% | 0.16% | -11.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $388,067 | -8.6% | 5,599 | -5.1% | 0.16% | -16.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $386,305 | -1.9% | 1,063 | -6.1% | 0.16% | -10.1% |
| AMGN | Buy | AMGEN INC | $388,009 | +7.8% | 1,605 | +17.2% | 0.16% | -1.8% |
| BCE | Buy | BCE INC | $384,746 | +2.4% | 8,590 | +0.4% | 0.16% | -6.4% |
| IBMM | Buy | ISHARES TRibonds dec | $385,204 | +3.6% | 14,890 | +3.1% | 0.16% | -5.3% |
| OEF | ISHARES TRs&p 100 etf | $377,447 | +9.7% | 2,018 | 0.0% | 0.16% | 0.0% | |
| MMM | Buy | 3M CO | $376,084 | +49.5% | 3,578 | +70.5% | 0.16% | +36.8% |
| BAC | Sell | BANK AMERICA CORP | $364,707 | -15.6% | 12,752 | -2.2% | 0.15% | -22.8% |
| LLY | LILLY ELI & CO | $348,915 | -6.1% | 1,016 | 0.0% | 0.14% | -14.2% | |
| V | Sell | VISA INC | $337,063 | -1.6% | 1,495 | -9.3% | 0.14% | -10.3% |
| DIS | Buy | DISNEY WALT CO | $327,025 | +50.2% | 3,266 | +30.3% | 0.14% | +37.4% |
| BFEB | New | INNOVATOR ETFS TRus eqty bufr feb | $326,059 | – | 10,194 | +100.0% | 0.14% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $321,321 | +24.9% | 4,726 | +10.8% | 0.13% | +14.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $322,045 | +18.6% | 8,495 | +9.4% | 0.13% | +8.9% |
| COST | COSTCO WHSL CORP NEW | $311,537 | +8.8% | 627 | 0.0% | 0.13% | 0.0% | |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $304,229 | – | 10,701 | +100.0% | 0.13% | – |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $302,714 | +5.4% | 9,591 | 0.0% | 0.13% | -3.8% | |
| Sell | GENERAL ELECTRIC CO | $304,167 | +13.6% | 3,182 | -0.4% | 0.13% | +3.3% | |
| ONB | OLD NATL BANCORP IND | $292,611 | -19.8% | 20,292 | 0.0% | 0.12% | -26.5% | |
| BA | Sell | BOEING CO | $281,470 | +3.7% | 1,325 | -7.0% | 0.12% | -4.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $280,654 | +3.3% | 2,091 | +4.5% | 0.12% | -5.6% |
| New | HARBOR ETF TRUSTlong term grower | $275,539 | – | 17,093 | +100.0% | 0.12% | – | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $276,610 | +31.9% | 3,040 | +37.6% | 0.12% | +21.1% |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $272,023 | +6.0% | 8,040 | 0.0% | 0.11% | -3.4% | |
| SNY | New | SANOFIsponsored adr | $269,488 | – | 4,952 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INC | $269,420 | -1.1% | 2,013 | +0.2% | 0.11% | -9.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $268,370 | +13.0% | 4,118 | -3.6% | 0.11% | +3.7% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $266,844 | -23.9% | 5,714 | -28.3% | 0.11% | -30.6% |
| XYL | Sell | XYLEM INC | $266,462 | -10.3% | 2,545 | -5.2% | 0.11% | -17.8% |
| D | Buy | DOMINION ENERGY INC | $265,517 | -4.7% | 4,749 | +4.5% | 0.11% | -13.4% |
| TRP | Buy | TC ENERGY CORP | $264,043 | +17.3% | 6,786 | +20.1% | 0.11% | +7.8% |
| IYE | Sell | ISHARES TRu.s. energy etf | $262,194 | -47.7% | 5,993 | -44.4% | 0.11% | -52.2% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $258,834 | -35.0% | 2,949 | -39.1% | 0.11% | -40.3% |
| Sell | CONSTELLATION ENERGY CORP | $256,224 | -13.3% | 3,264 | -4.8% | 0.11% | -20.1% | |
| NKE | Sell | NIKE INCcl b | $256,440 | +2.6% | 2,091 | -2.1% | 0.11% | -6.1% |
| BJUN | Sell | INNOVATOR ETFS TRus eqty bufr jun | $256,608 | +0.2% | 8,019 | -4.3% | 0.11% | -7.8% |
| NOW | Buy | SERVICENOW INC | $256,061 | +26.8% | 551 | +6.0% | 0.11% | +15.2% |
| AMCR | Buy | AMCOR PLCord | $251,111 | +9.2% | 22,066 | +14.3% | 0.10% | -1.0% |
| AXS | AXIS CAP HLDGS LTD | $247,575 | +0.6% | 4,541 | 0.0% | 0.10% | -8.0% | |
| WMB | Buy | WILLIAMS COS INC | $248,166 | -8.8% | 8,311 | +0.5% | 0.10% | -16.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,018 | – | 2,391 | +100.0% | 0.10% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $246,213 | +6.2% | 27,947 | +3.7% | 0.10% | -2.9% |
| GNL | New | GLOBAL NET LEASE INC | $244,121 | – | 18,983 | +100.0% | 0.10% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $243,580 | +6.8% | 2,690 | 0.0% | 0.10% | -2.9% | |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $241,367 | +2.9% | 16,867 | 0.0% | 0.10% | -6.5% | |
| MDT | Sell | MEDTRONIC PLC | $238,313 | +2.0% | 2,956 | -1.7% | 0.10% | -6.6% |
| IBML | Buy | ISHARES TRibonds dec2023 | $232,049 | +6.8% | 9,125 | +6.4% | 0.10% | -2.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $232,212 | -1.9% | 1,827 | +22.0% | 0.10% | -10.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $234,305 | -12.5% | 608 | -23.6% | 0.10% | -20.5% |
| MSI | New | MOTOROLA SOLUTIONS INC | $233,840 | – | 817 | +100.0% | 0.10% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $231,124 | +4.7% | 401 | 0.0% | 0.10% | -4.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $218,719 | – | 2,330 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $218,689 | – | 633 | +100.0% | 0.09% | – |
| IUSB | Sell | ISHARES TRcore total usd | $218,659 | -91.9% | 4,738 | -92.1% | 0.09% | -92.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $213,997 | -71.2% | 2,213 | -71.9% | 0.09% | -73.7% |
| SBUX | Sell | STARBUCKS CORP | $213,467 | -4.5% | 2,050 | -9.1% | 0.09% | -12.7% |
| FB | New | META PLATFORMS INCcl a | $211,516 | – | 998 | +100.0% | 0.09% | – |
| BX | New | BLACKSTONE INC | $210,816 | – | 2,400 | +100.0% | 0.09% | – |
| UL | New | UNILEVER PLCspon adr new | $209,953 | – | 4,043 | +100.0% | 0.09% | – |
| CRM | New | SALESFORCE INC | $210,169 | – | 1,052 | +100.0% | 0.09% | – |
| DE | Sell | DEERE & CO | $207,679 | -12.4% | 503 | -9.0% | 0.09% | -20.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $207,807 | -5.5% | 2,122 | -2.6% | 0.09% | -14.0% |
| C | Sell | CITIGROUP INC | $204,206 | -7.5% | 4,355 | -10.8% | 0.08% | -15.0% |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $204,210 | – | 4,814 | +100.0% | 0.08% | – |
| New | CAPITAL GROUP GBL GROWTH EQT | $202,697 | – | 8,790 | +100.0% | 0.08% | – | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $201,600 | +4.3% | 14,400 | 0.0% | 0.08% | -4.5% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $190,352 | -1.1% | 15,929 | 0.0% | 0.08% | -10.2% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $185,723 | +2.7% | 16,178 | 0.0% | 0.08% | -6.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $169,893 | -20.2% | 15,169 | +0.5% | 0.07% | -26.8% |
| F | Buy | FORD MTR CO DEL | $143,968 | +11.7% | 11,426 | +3.1% | 0.06% | +1.7% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $113,535 | -0.6% | 10,210 | +1.6% | 0.05% | -9.6% |
| VVR | INVESCO SR INCOME TR | $45,297 | -3.9% | 12,309 | 0.0% | 0.02% | -9.5% | |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -13,844 | -100.0% | -0.05% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,425 | -100.0% | -0.09% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,810 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -24,481 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,811 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,245 | -100.0% | -0.12% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -3,801 | -100.0% | -0.12% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,689 | -100.0% | -0.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,588 | -100.0% | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -12,398 | -100.0% | -0.23% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -4,270 | -100.0% | -0.28% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -9,725 | -100.0% | -0.41% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -35,726 | -100.0% | -0.55% | – | |
| LIN | Exit | LINDE PLC | $0 | – | -5,797 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 10.1% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 8.5% |
| ISHARES TR | 19 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 5.1% |
| WISDOMTREE TR | 19 | Q3 2023 | 2.7% |
| CHUBB LIMITED | 19 | Q3 2023 | 2.0% |
| APPLE INC | 19 | Q3 2023 | 2.1% |
| CISCO SYS INC | 19 | Q3 2023 | 1.7% |
| SOUTHERN CO | 19 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 19 | Q3 2023 | 1.4% |
View Lantz Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-19 |
View Lantz Financial LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.